ConocoPhillips Financial Statements Trends

ConocoPhillips -- USA Stock  

USD 60.67  0.92  1.54%

This module enables investors to look at ConocoPhillips various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 19.3 B, Gross Profit of 8 B or Interest Expense of 1.1 B, but also many exotic indicators such as Interest Coverage of 18.2244, Long Term Debt to Equity of 0.7045 or Calculated Tax Rate of 44.8913. This module is a perfect complement to use when analyzing ConocoPhillips Valuation or Volatility. It can also complement various ConocoPhillips Technical models. Check also analysis of ConocoPhillips Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(6.5 B)(6.2 B)(575.3 M)
Decreasing
Slightly volatile
Total Assets97.5 B89.8 B118.8 B
Decreasing
Slightly volatile
Current Assets8.8 B8.6 B17.8 B
Decreasing
Slightly volatile
Assets Non Current89.4 B81.2 B101 B
Decreasing
Stable
Cash and Equivalents11.7 B3.6 B4.2 B
Increasing
Slightly volatile
Cash and Equivalents USD3.1 B3.6 B3.6 B
Increasing
Stable
Total Debt21 B27.3 B23 B
Increasing
Slightly volatile
Debt Current1.3 B1.1 B934.2 M
Increasing
Stable
Debt Non Current26.1 B26.2 B22.6 B
Increasing
Slightly volatile
Total Debt USD27.4 B27.3 B23.5 B
Increasing
Slightly volatile
Shareholders Equity39.3 B35 B50.4 B
Decreasing
Slightly volatile
Shareholders Equity USD39.3 B35 B50.4 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets4.8 B4.1 B6.2 B
Decreasing
Slightly volatile
Inventory1.1 B1 B2.6 B
Decreasing
Slightly volatile
Investments22.6 B21.7 B26.2 B
Decreasing
Stable
Investments Current58.8 M50 M897.2 M
Decreasing
Slightly volatile
Investments Non Current22.6 B21.7 B26 B
Decreasing
Stable
Total Liabilities58.9 B54.5 B67.9 B
Decreasing
Stable
Current Liabilities9.3 B6.9 B16.1 B
Decreasing
Slightly volatile
Liabilities Non Current50.4 B47.6 B51.9 B
Decreasing
Very volatile
Trade and Non Trade Payables4.5 B3.7 B10.2 B
Decreasing
Slightly volatile
Property Plant and Equipment Net65.7 B58.3 B70.3 B
Decreasing
Very volatile
Trade and Non Trade Receivables4.2 B3.4 B8.9 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit35.8 B31.5 B35.9 B
Increasing
Stable
Tax Liabilities11 B9.4 B16.2 B
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(4.2 B)(3.6 B)2.7 B
Decreasing
Stable
Cost of Revenue19.3 B16.4 B57.7 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(5.6 B)(4.3 B)7.8 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(5.6 B)(4.3 B)7.8 B
Decreasing
Slightly volatile
Gross Profit8 B8 B21.6 B
Decreasing
Slightly volatile
Interest Expense1.1 B1.2 B958 M
Increasing
Stable
Net Income(2.5 B)(3.6 B)2.7 B
Decreasing
Stable
Net Income Common Stock(4.2 B)(3.6 B)2.6 B
Decreasing
Stable
Net Income Common Stock USD(4.2 B)(3.6 B)2.6 B
Decreasing
Stable
Net Income from Discontinued Operations27.1 M23 M3.3 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests59.5 M56 M66.4 M
Decreasing
Slightly volatile
Operating Expenses14.9 B11.8 B14.2 B
Decreasing
Stable
Operating Income(5.2 B)(3.9 B)7.5 B
Decreasing
Slightly volatile
Revenues28.6 B24.4 B79.4 B
Decreasing
Slightly volatile
Revenues USD29.1 B24.4 B79.4 B
Decreasing
Slightly volatile
Research and Development Expense3.2 B1.9 B1.7 B
Increasing
Slightly volatile
Selling General and Administrative Expense882.1 M723 M1.1 B
Decreasing
Slightly volatile
Weighted Average Shares1.2 B1.2 B1.3 B
Decreasing
Very volatile
Weighted Average Shares Diluted1.3 B1.2 B1.3 B
Decreasing
Very volatile
Income Tax Expense(2.5 B)(2 B)4.3 B
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(7.9 B)(4.9 B)(10.6 B)
Increasing
Stable
Depreciation Amortization and Accretion9.6 B9.1 B7.8 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(764.2 M)1.2 B251.1 M
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals112.1 M108 M20.6 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(142.6 M)(189 M)(2.7 B)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 2.5 B2.3 B309.3 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (2.6 B)(1.3 B)(2.7 B)
Decreasing
Very volatile
Net Cash Flow from Financing(350 M)764 M(5.3 B)
Increasing
Slightly volatile
Net Cash Flow from Investing(6.6 B)(3.9 B)(7.5 B)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(60 M)(51 M)(318.2 M)
Increasing
Slightly volatile
Net Cash Flow from Operations6 B4.4 B13 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (130.5 M)(66 M)(40.8 M)
Decreasing
Slightly volatile
Cash Beginning of Year3.9 B2.4 B3.3 B
Increasing
Slightly volatile
Cash End of Year3.1 B3.6 B3.6 B
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.28790.2560.6007
Decreasing
Slightly volatile
Book Value per Share31.595328.06138.3918
Decreasing
Slightly volatile
Current Ratio2.381.2461.2476
Increasing
Slightly volatile
Debt to Equity Ratio68.31.566.5241
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0186
Increasing
Slightly volatile
Dividend Yield0.04370.020.0575
Increasing
Very volatile
Dividends per Basic Common Share2.07371.03.318
Increasing
Very volatile
EBITDA Margin0.14840.1940.2432
Increasing
Very volatile
Earnings per Basic Share(3.4158)(2.91)2.0019
Decreasing
Stable
Earnings per Diluted Share(2.01)(2.91)2.0792
Decreasing
Stable
EPS Diluted Growth(1.9409)(1.6497)(0.7061)
Decreasing
Slightly volatile
EPS Growth(1.9367)(1.6462)(0.7023)
Decreasing
Slightly volatile
Earnings per Basic Share USD(3.4158)(2.91)2.0019
Decreasing
Stable
Enterprise Value over EBIT(16.3158)(19.0)(3.8704)
Decreasing
Slightly volatile
Enterprise Value over EBITDA25.075818.3711.106
Increasing
Slightly volatile
Free Cash Flow per Share9.78(0.374)2.4368
Decreasing
Stable
Gross Margin0.35210.3270.3281
Increasing
Slightly volatile
Financial Leverage1.34621.14431.0494
Increasing
Slightly volatile
Leverage Ratio2.76182.34752.3544
Increasing
Slightly volatile
NCFO Growth(0.6442)(0.5475)(0.1516)
Decreasing
Slightly volatile
Net Income Growth(1.9349)(1.6446)(0.7043)
Decreasing
Slightly volatile
Profit Margin(0.0865)(0.148)0.0266
Decreasing
Slightly volatile
Payout Ratio(0.6132)(0.344)0.2439
Decreasing
Stable
Price to Book Value2.351.7761.6055
Increasing
Slightly volatile
Price to Earnings Ratio(16.25)(17.23)1.4502
Decreasing
Slightly volatile
Price to Sales Ratio2.512.5631.4672
Increasing
Slightly volatile
Revenue Growth(0.5209)(0.4428)(0.148)
Decreasing
Slightly volatile
Return on Average Assets0.007(0.038)0.0234
Decreasing
Stable
Return on Average Equity(0.0718)(0.098)0.048
Decreasing
Slightly volatile
Return on Invested Capital(0.0489)(0.039)0.0643
Decreasing
Slightly volatile
Return on Sales(0.2021)(0.178)0.0741
Decreasing
Slightly volatile
Weighted Average Share Growth0.00440.0037(0.0164)
Increasing
Stable
Sales per Share23.404219.55957.4876
Decreasing
Slightly volatile
Tax Efficiency0.7140.60690.8976
Decreasing
Stable
Tangible Assets Book Value per Share79.162672.02888.0707
Decreasing
Stable
Total Assets Per Share79.698672.556694.6626
Decreasing
Slightly volatile
Cash Flow Per Share5.09733.558610.528
Decreasing
Slightly volatile
Return on Investment(8.3359)(6.7538)9.8909
Decreasing
Slightly volatile
Operating Margin3.33(17.5903)5.3399
Decreasing
Slightly volatile
Calculated Tax Rate44.891338.157644.6353
Decreasing
Slightly volatile
Receivables Turnover6.34456.424310.5927
Decreasing
Slightly volatile
Inventory Turnover16.032414.622824.01
Decreasing
Slightly volatile
PPandE Turnover0.43440.38941.4195
Decreasing
Slightly volatile
Cash and Equivalents Turnover8.66048.127672.3687
Decreasing
Slightly volatile
Accounts Payable Turnover5.49115.65898.6801
Decreasing
Slightly volatile
Accrued Expenses Turnover10.28189.596518.1697
Decreasing
Slightly volatile
Interest Coverage18.224415.490717.4383
Increasing
Very volatile
Long Term Debt to Equity0.70450.74870.4692
Increasing
Slightly volatile
Quick Ratio0.90581.00.7899
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets0.74451.89371.3289
Increasing
Slightly volatile
Revenue to Assets0.30980.27140.8071
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets106 B95 B123.5 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA8.7 B4.7 B16 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD3.9 B4.7 B15.7 B
Decreasing
Slightly volatile
Earnings before Tax(6.8 B)(5.6 B)6.9 B
Decreasing
Slightly volatile
Average Equity43.3 B36.9 B53.2 B
Decreasing
Slightly volatile
Enterprise Value79.7 B86.7 B96.5 B
Decreasing
Stable
Free Cash Flow(1.5 B)(466 M)2.4 B
Decreasing
Slightly volatile
Invested Capital130.3 B110.7 B123.1 B
Decreasing
Very volatile
Invested Capital Average121.5 B112 B121 B
Increasing
Very volatile
Market Capitalization71.6 B62.1 B77.6 B
Decreasing
Stable
Tangible Asset Value98.6 B89.8 B114.9 B
Decreasing
Stable
Working Capital(467 M)1.7 B1.7 B
Increasing
Stable
Revenue Per Employee2 M1.8 M4.4 M
Decreasing
Slightly volatile
Net Income Per Employee(289.2 K)(271.1 K)110.3 K
Decreasing
Slightly volatile